CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $566.71M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.53: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%Above 5Y avg (1.69%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
46.5%Sustainable
Payback Period
48.5 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.75BCNY853.60M · vs all stocks (USD)
Trailing P/E
23.42xvs Specialty Chemicals peers
Revenue (TTM)
3.82BCNY566.71M · vs all stocks (USD)
Profit Margin
6.65%vs Specialty Chemicals peers
Beta
0.5900xvs all stocks
52-Week Change
-32.44%vs all stocks
Market Capitalization
5.75BCNY853.60M · vs all stocks (USD)
Enterprise Value
5.35BCNY794.21M · vs all stocks (USD)
Trailing P/E
23.42xvs Specialty Chemicals peers
Forward P/E
17.37xvs Specialty Chemicals peers
Price to Sales (TTM)
1.59xvs Specialty Chemicals peers
Price to Book (MRQ)
2.21xvs Specialty Chemicals peers
Enterprise to Revenue
1.40xvs Specialty Chemicals peers
Enterprise to EBITDA
12.08xvs Specialty Chemicals peers
Gross Margin
17.82%vs Specialty Chemicals peers
Profit Margin
6.65%vs Specialty Chemicals peers
Operating Margin
6.44%vs Specialty Chemicals peers
Return on Assets (TTM)
5.29%vs Specialty Chemicals peers
Return on Equity (TTM)
9.42%vs Specialty Chemicals peers
Revenue (TTM)
3.82BCNY566.71M · vs all stocks (USD)
Revenue per Share (TTM)
9.71CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.30%vs Specialty Chemicals peers
Gross Profit (TTM)
769.43MCNY114.28M · vs all stocks (USD)
EBITDA (TTM)
340.72MCNY50.60M · vs all stocks (USD)
Net Income (TTM)
253.60MCNY37.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
490.72MCNY72.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
390.96MCNY58.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
46.50%vs Specialty Chemicals peers
Revenue
3.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.96BCNYFY2025 · Dec 31, 2025Gross Profit
789.22MCNYFY2025 · Dec 31, 2025Operating Income
350.60MCNY52.07M · vs all stocks (USD)
Pre-tax Income
340.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
62.37MCNYFY2025 · Dec 31, 2025Net Income
278.51MCNYFY2025 · Dec 31, 2025EBIT
348.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
478.34MCNYFY2025 · Dec 31, 2025Research & Development
117.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
119.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7085CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7085CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
393.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
393.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
278.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
442.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
311.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
869.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
278.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
148.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-131.34MCNYFY2025 · Dec 31, 2025Net Acquisitions
-89.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
-150.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-371.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
285.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-365.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-125.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-207.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
393.12MSharesUpdated Aug 19, 2026Float Shares
186.39MSharesUpdated Aug 19, 2026% Held by Insiders
52.79%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
886.01MCNY131.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.25CNYUpdated Aug 19, 2026Total Debt (MRQ)
155.95MCNY23.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0566xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.29xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.01CNYUpdated Aug 19, 2026Total Assets
4.10BCNY609.22M · vs all stocks (USD)
Total Current Assets
2.66BCNYFY2025 · Dec 31, 2025Total Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
117.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Cash
869.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
909.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
544.73MCNYFY2025 · Dec 31, 2025Inventory
466.16MCNYFY2025 · Dec 31, 2025Accounts Payable
758.16MCNYFY2025 · Dec 31, 2025Short-term Debt
196.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.33MCNYFY2025 · Dec 31, 2025Long-term Debt
7.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
393.12MCNYFY2025 · Dec 31, 2025Retained Earnings
1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BCNY402.32M · vs all stocks (USD)
52-Week Low
13.30CNYUpdated Aug 19, 202652-Week High
26.65CNYUpdated Aug 19, 202652-Week Change
-32.44%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
16.58CNYUpdated Aug 19, 2026200-Day MA
19.68CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6600CNYUpdated Aug 19, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.53: safe zoneNotable
Altman Z-Score: 4.53
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $566.71M, above the global median of $520.53MNotable
Revenue (USD): 566,710,496.768Global Median: 520,528,949.311
Levered free cash flow is $58.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,064,737.594Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen SC New Energy Technology Corp.
5 interpretationsCash-Backed Growth ConfigurationPartial Recovery After Sharp DeclineClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyPrice Below Mean With Profitability And Book Value
Barem Ambalaj Sanayi ve Ticaret A.Ş.
4 interpretationsCash-Backed Growth ConfigurationClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyPrice Below Mean With Profitability And Book Value
Smurfit Kappa Group PLC
4 interpretationsCash-Backed Growth ConfigurationPartial Recovery After Sharp DeclineClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.